Debt Holdings of ITI Liquid Fund

Here is the most recent list of equity holdings in the ITI Liquid Fund's portfolio as of 31 Dec 2025 . The fund's AUM is 62.71 crores, of which debt holdings constitute 82.69%.

Name of the InstrumentInstrument TypeHolding Percentage
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC BOND 6.82%